GL PROSJEKTSERVICE AS

4250 KOPERVIK

Finances

Return on Equity

26,37 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	560 263 000	492 953 000	379 951 000	296 079 000
Net Income	9 491 000	4 858 000	1 726 000	1 991 000
Total Assets	240 366 000	186 550 000	143 696 000	165 532 000
Total Equity	35 995 000	26 504 000	21 645 000	18 661 000

Income (NOK)	2022	2021	2020	2019
Revenue	560 263 000	492 953 000	379 951 000	296 079 000
Expenditure	550 145 000	486 977 000	377 893 000	293 223 000
Operating Profit	10 118 000	5 976 000	2 057 000	2 856 000
Financial Income	2 122 000	668 000	341 000	50 000
Financial Costs	17 000	372 000	131 000	297 000
Financial Balance	2 105 000	296 000	210 000	−247 000
Earnings Before Tax	12 223 000	6 272 000	2 267 000	2 609 000
Tax	2 731 000	1 414 000	541 000	618 000
Net Income	9 491 000	4 858 000	1 726 000	1 991 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 862 000	2 304 000	3 037 000	1 576 000
Total Current Assets	236 504 000	184 246 000	140 658 000	163 956 000
Total Assets	240 366 000	186 550 000	143 696 000	165 532 000
Total Retained Equity	22 064 000	12 572 000	7 714 000	15 730 000
Total Equity	35 995 000	26 504 000	21 645 000	18 661 000
Total Long-Term Debt	7 590 000	4 859 000	3 445 000	5 652 000
Total Current Debt	196 781 000	155 187 000	118 605 000	141 219 000
Total Equity and Debt	240 366 000	186 550 000	143 696 000	165 532 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	560 260 000	492 951 000	379 936 000	295 753 000
Other Income	3 000	3 000	15 000	326 000
Revenue	560 263 000	492 953 000	379 951 000	296 079 000
Cost of Goods Sold	451 740 000	396 071 000	303 824 000	215 211 000
Salary Costs	81 105 000	73 089 000	60 040 000	60 884 000
Depreciation	691 000	652 000	659 000	1 022 000
Impairment	0	0	0	0
Expenditure	550 145 000	486 977 000	377 893 000	293 223 000
Operating Profit	10 118 000	5 976 000	2 057 000	2 856 000
Financial Income	2 122 000	668 000	341 000	50 000
Financial Costs	17 000	372 000	131 000	297 000
Financial Balance	2 105 000	296 000	210 000	−247 000
Dividends	0	0	0	0
Net Income	9 491 000	4 858 000	1 726 000	1 991 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 767 000	359 000	671 000	1 192 000
Fixtures	501 000	350 000	771 000	384 000
Total Tangible Assets	2 267 000	709 000	1 443 000	1 575 000
Total Fiancial Fixed Assets	1 595 000	1 595 000	1 595 000	1 000
Total Fixed Assets	3 862 000	2 304 000	3 037 000	1 576 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 351 000	39 714 000	38 987 000	27 388 000
Total Current Assets	236 504 000	184 246 000	140 658 000	163 956 000
Total Assets	240 366 000	186 550 000	143 696 000	165 532 000
Total Equity	35 995 000	26 504 000	21 645 000	18 661 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 590 000	4 859 000	3 445 000	5 652 000
Creditors	121 465 000	133 986 000	97 290 000	113 469 000
Unpaid Taxes	15 665 000	6 226 000	9 981 000	17 248 000
Dividends	0	0	0	0
Other Current Debt	59 651 000	14 976 000	11 334 000	10 502 000
Total Current Debt	196 781 000	155 187 000	118 605 000	141 219 000
Total Equity and Debt	240 366 000	186 550 000	143 696 000	165 532 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,37 %	18,33 %	7,97 %	10,67 %
Debt-to-Equity Ratio	0,21	0,18	0,16	0,3
Operating Profit Margin	1,81 %	1,21 %	0,54 %	0,96 %
Current Ratio	1,2	1,19	1,19	1,16
Quick Ratio	1,2	1,19	1,19	1,16
Equity Ratio	0,15	0,14	0,15	0,11
Gross Profit Margin	19,37 %	19,65 %	20,04 %	27,31 %